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A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 290,45 | 3.4. |   | -3,96 | 1,05 | 27,11 | 175,23 |  | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 204,61 | 3.4. | | -4,06 | 0,66 | 25,58 | 169,79 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 655,54 | 3.4. | | -4,08 | 0,54 | 25,22 | 168,43 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 236,85 | 3.4. | | -4,08 | 0,54 | 25,21 | 168,42 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 590,03 | 3.4. | | -10,67 | -2,13 | 23,85 | 160,73 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 235,94 | 3.4. | | -10,68 | -2,18 | 23,70 | 160,13 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 381,24 | 3.4. | | -4,28 | -0,25 | 22,28 | 158,05 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 546,51 | 3.4. | | -4,28 | -0,24 | 22,28 | 158,02 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 491,74 | 3.4. | | -10,85 | -2,90 | 20,95 | 150,61 | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 264,23 | 3.4. | | -4,43 | -0,87 | 19,95 | 149,82 | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 360,34 | 3.4. | | -4,44 | -1,17 | 15,97 | 140,98 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 197,19 | 3.4. | | -8,96 | -4,40 | 21,91 | 140,56 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 748,06 | 3.4. | | -8,96 | -4,40 | 21,80 | 140,33 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 177,22 | 3.4. | | -4,60 | -1,86 | 13,35 | 131,75 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 321,36 | 3.4. | | -12,87 | 4,74 | 34,74 | 130,23 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 324,18 | 3.4. | | -18,81 | 2,16 | 34,06 | 125,85 | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 283,31 | 3.4. | | -18,85 | 1,96 | 33,26 | 123,61 | | A0MK1K | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (USD) | USD | 285,17 | 3.4. | | 2,20 | 1,21 | 7,58 | 120,29 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 194,17 | 3.4. | | 2,20 | 1,20 | 7,57 | 120,27 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 307,59 | 3.4. | | -13,09 | 3,71 | 30,79 | 119,13 | |
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